BSP:VRTM11 (Brazil)
Â
Unit
R$
7.08
+0.070 (+1%)
Jun 26
Business Description
Fator Verita Multiestrategia Fundo De Investimento Imobiliario
ISIN : BRVRTMCTF003
Share Class Description:
BSP:VRTM11: UnitCompare
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Traded in other countries / regions
VRTM11.Brazil IPO Date
2023-11-23Description
Fator Verita Multiestrategia Fundo De Investimento Imobiliario is Real Estate Investment Fund whose objective is to acquire real estate-based assets such as real estate developments, shares in the real estate sector, Debentures, Special Purpose Companies (SPE), Equity Investment Funds (FIP), Certificates of Additional Construction Potential (CEPAC), Real Estate Fund Shares (FII), Real Estate Receivables Certificates (CRI), Credit Rights Investment Fund Shares (FIDC), Mortgage Letter ( LH), Real Estate Credit Letter (LCI), Guaranteed Real Estate Letter (LIG), Fixed Income FI Quotas, and other assets and securities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.94 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.86 | |||||
Beneish M-Score | -1.18 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.34 | |||||
9-Day RSI | 57.66 | |||||
14-Day RSI | 51.63 | |||||
3-1 Month Momentum % | -1.5 | |||||
6-1 Month Momentum % | 2.55 | |||||
12-1 Month Momentum % | 1.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.96 | |||||
Quick Ratio | 4.96 | |||||
Cash Ratio | 4.88 | |||||
Days Sales Outstanding | 3.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 15.25 | |||||
Dividend Payout Ratio | 1.09 | |||||
Forward Dividend Yield % | 15.25 | |||||
5-Year Yield-on-Cost % | 15.25 | |||||
Shareholder Yield % | 15.25 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.5 | |||||
Operating Margin % | 79.06 | |||||
Net Margin % | 194.92 | |||||
EBITDA Margin % | 79.06 | |||||
FCF Margin % | 164.48 | |||||
OCF Margin % | 164.48 | |||||
ROE % | 12.86 | |||||
ROA % | 11.99 | |||||
ROIC % | 6.86 | |||||
ROCE % | 5.21 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.92 | |||||
PE Ratio | 5.9 | |||||
PE Ratio without NRI | 7.17 | |||||
PS Ratio | 11.53 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
Price-to-Free-Cash-Flow | 7.01 | |||||
Price-to-Operating-Cash-Flow | 7.01 | |||||
EV-to-EBIT | 8.64 | |||||
EV-to-EBITDA | 8.64 | |||||
EV-to-Revenue | 6.83 | |||||
EV-to-FCF | 4.15 | |||||
Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 3.03 | |||||
| Price-to-Net-Cash | 3.09 | |||||
Earnings Yield (Greenblatt) % | 11.57 | |||||
FCF Yield % | 14.26 |
GF Valueâ„¢
Fator Verita Multiestrategia Fundo De Investimento Imobiliario Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fator Verita Multiestrategia Fundo De Investimento Imobiliario Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 0.090000 Cash Dividend | 2026-06-01 | 7.27 (+1.25%) | ||
| BRL 0.090000 Cash Dividend | 2026-05-04 | 7.40 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2026-04-01 | 7.40 (+0.54%) | ||
| BRL 0.090000 Cash Dividend | 2026-03-02 | 7.43 (+0.41%) | ||
| BRL 0.090000 Cash Dividend | 2026-02-02 | 7.27 (-0.41%) | ||
| BRL 0.090000 Cash Dividend | 2026-01-02 | 7.39 (+0.00%) | ||
| BRL 0.090000 Cash Dividend | 2025-12-01 | 6.80 (+0.89%) | ||
| BRL 0.090000 Cash Dividend | 2025-11-03 | 6.97 (+2.05%) | ||
| BRL 0.090000 Cash Dividend | 2025-10-01 | 6.96 (+0.72%) | ||
| BRL 0.090000 Cash Dividend | 2025-09-01 | 6.96 (+0.14%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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